Dorman Products Cash Flow - Quarterly (NASDAQ:DORM)

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$64.97 $0.86 (1.31%) DORM stock closing price Aug 18, 2017 (Closing)

The Dorman Products cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Dorman Products profits, the balance sheet shows Dorman Products debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Dorman Products cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Dorman Products had cash and cash equivalents of $78.65M at the beginning of the quarter and $129.21M at quarter end for 2017-Q2.   Dorman Products had an inflow of $3.78M from operating activities, $24.61M spend due to financing activities, and $6.32M spend due to investing activities for 2017-Q2. View details of Dorman Products cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Dorman Products Net Income Cash Flow
57.62M29.18M106.04M77.34M50.65M24.67M92.32M70.54M44.48M21.33M
Depreciation Depletion Amortization Cash-Flow10.19M5M18.9M13.89M9.17M4.49M16.18M11.73M7.59M3.61M
Net Increase (Decrease) in Assets Liabilities-24.86M4.41M-2.12M-39.57M-25.32M-6.25M-15.49M-23.17M-16.37M-0.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.04M-0.45M-1.28M2.84M2.03M0.99M-0.96M-1.62M-0.85M-0.57M
Dorman Products Net Cash from (used by) Operating Activities
41.92M38.14M121.53M55.5M36.54M23.91M92.06M57.48M34.85M23.8M
Increase (Decrease) in Prop Plant And Equipment-11.93M-5.61M-20.05M-14.89M-10.11M-5.59M-21.68M-16.53M-11.01M-5.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.13M-13.12M-6.19M-6.19M---2.13M-2M-2M-
Other Cash Inflow (Outflow) from Investment Activities----------
Dorman Products Net Cash from (used by) Invesment Activities
-25.06M-18.74M-26.25M-21.08M-10.11M-5.59M-23.82M-18.53M-13.01M-5.74M
Issuance (Purchase) of Equity Shares-36.78M-12.17M-24.82M-17.93M-17.18M-9.99M-37.23M-7.28M-2.29M-1.11M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Dorman Products Net Cash from (used by) Financing Activities
-36.78M-12.17M-24.82M-17.93M-17.18M-9.99M-37.23M-7.28M-2.29M-1.11M
Effect of Exchange Rate Changes on Cash----------
Dorman Products Net Change in Cash & Cash Equivalents
-19.91M7.22M70.46M16.48M9.23M8.31M31M31.66M19.54M16.94M
Cash & Equivalents at Beginning of Year78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M5.08M
Cash & Equivalents at Year End129.21M156.34M149.12M95.14M87.89M86.97M78.65M79.32M67.19M64.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DORM
Dorman Products stock price history provides insight into historical stock price fluctuations, and Dorman Products stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Dorman Products has cash of $129.21M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dorman Products stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $41.92M for DORM.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-25.06M for DORM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Dorman Products and its owners and creditors and was $-36.78M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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